永赢科技智选混合发起A基金净值查询(022364)
今天最新净值
3.6106
0.0171 0.48%
2025-12-15
盘中实时估值(仅供参考)
3.5480
-0.0307 -0.8588%
- 累计净值：3.6106
- 成立日期：2024-10-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：永赢基金
- 基金经理：任桀
近一季,永赢科技智选混合发起A(022364)基金累计收益率10.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
022364 |
永赢科技智选混合发起A |
3.5787 |
3.5787 |
3.6106 |
3.6106 |
-0.0319 |
-0.88% |
| 2025-12-12 |
022364 |
永赢科技智选混合发起A |
3.6106 |
3.6106 |
3.5935 |
3.5935 |
0.0171 |
0.48% |
| 2025-12-11 |
022364 |
永赢科技智选混合发起A |
3.5935 |
3.5935 |
3.6914 |
3.6914 |
-0.0979 |
-2.72% |
| 2025-12-10 |
022364 |
永赢科技智选混合发起A |
3.6914 |
3.6914 |
3.6989 |
3.6989 |
-0.0075 |
-0.20% |
| 2025-12-09 |
022364 |
永赢科技智选混合发起A |
3.6989 |
3.6989 |
3.6053 |
3.6053 |
0.0936 |
2.60% |
| 2025-12-08 |
022364 |
永赢科技智选混合发起A |
3.6053 |
3.6053 |
3.4261 |
3.4261 |
0.1792 |
5.23% |
| 2025-12-05 |
022364 |
永赢科技智选混合发起A |
3.4261 |
3.4261 |
3.4058 |
3.4058 |
0.0203 |
0.60% |
| 2025-12-04 |
022364 |
永赢科技智选混合发起A |
3.4058 |
3.4058 |
3.3768 |
3.3768 |
0.0290 |
0.86% |
| 2025-12-03 |
022364 |
永赢科技智选混合发起A |
3.3768 |
3.3768 |
3.3654 |
3.3654 |
0.0114 |
0.34% |
| 2025-12-02 |
022364 |
永赢科技智选混合发起A |
3.3654 |
3.3654 |
3.3622 |
3.3622 |
0.0032 |
0.10% |
|
|
| 2025-12-01 |
022364 |
永赢科技智选混合发起A |
3.3622 |
3.3622 |
3.3080 |
3.3080 |
0.0542 |
1.64% |
| 2025-11-28 |
022364 |
永赢科技智选混合发起A |
3.3080 |
3.3080 |
3.3015 |
3.3015 |
0.0065 |
0.20% |
| 2025-11-27 |
022364 |
永赢科技智选混合发起A |
3.3015 |
3.3015 |
3.3369 |
3.3369 |
-0.0354 |
-1.07% |
| 2025-11-26 |
022364 |
永赢科技智选混合发起A |
3.3369 |
3.3369 |
3.1913 |
3.1913 |
0.1456 |
4.56% |
| 2025-11-25 |
022364 |
永赢科技智选混合发起A |
3.1913 |
3.1913 |
3.0690 |
3.0690 |
0.1223 |
3.99% |
| 2025-11-24 |
022364 |
永赢科技智选混合发起A |
3.0690 |
3.0690 |
3.1070 |
3.1070 |
-0.0380 |
-1.24% |
| 2025-11-21 |
022364 |
永赢科技智选混合发起A |
3.1070 |
3.1070 |
3.2837 |
3.2837 |
-0.1767 |
-5.38% |
| 2025-11-20 |
022364 |
永赢科技智选混合发起A |
3.2837 |
3.2837 |
3.2604 |
3.2604 |
0.0233 |
0.71% |
| 2025-11-19 |
022364 |
永赢科技智选混合发起A |
3.2604 |
3.2604 |
3.2491 |
3.2491 |
0.0113 |
0.35% |
| 2025-11-18 |
022364 |
永赢科技智选混合发起A |
3.2491 |
3.2491 |
3.2462 |
3.2462 |
0.0029 |
0.09% |
| 2025-11-17 |
022364 |
永赢科技智选混合发起A |
3.2462 |
3.2462 |
3.2210 |
3.2210 |
0.0252 |
0.78% |
| 2025-11-14 |
022364 |
永赢科技智选混合发起A |
3.2210 |
3.2210 |
3.3372 |
3.3372 |
-0.1162 |
-3.48% |
| 2025-11-13 |
022364 |
永赢科技智选混合发起A |
3.3372 |
3.3372 |
3.3470 |
3.3470 |
-0.0098 |
-0.29% |
| 2025-11-12 |
022364 |
永赢科技智选混合发起A |
3.3470 |
3.3470 |
3.3508 |
3.3508 |
-0.0038 |
-0.11% |
| 2025-11-11 |
022364 |
永赢科技智选混合发起A |
3.3508 |
3.3508 |
3.4268 |
3.4268 |
-0.0760 |
-2.22% |
|
|
| 2025-11-10 |
022364 |
永赢科技智选混合发起A |
3.4268 |
3.4268 |
3.4627 |
3.4627 |
-0.0359 |
-1.04% |
| 2025-11-07 |
022364 |
永赢科技智选混合发起A |
3.4627 |
3.4627 |
3.4853 |
3.4853 |
-0.0226 |
-0.65% |
| 2025-11-06 |
022364 |
永赢科技智选混合发起A |
3.4853 |
3.4853 |
3.3806 |
3.3806 |
0.1047 |
3.10% |
| 2025-11-05 |
022364 |
永赢科技智选混合发起A |
3.3806 |
3.3806 |
3.3926 |
3.3926 |
-0.0120 |
-0.35% |
| 2025-11-04 |
022364 |
永赢科技智选混合发起A |
3.3926 |
3.3926 |
3.4159 |
3.4159 |
-0.0233 |
-0.68% |
| 2025-11-03 |
022364 |
永赢科技智选混合发起A |
3.4159 |
3.4159 |
3.4091 |
3.4091 |
0.0068 |
0.20% |
| 2025-10-31 |
022364 |
永赢科技智选混合发起A |
3.4091 |
3.4091 |
3.6217 |
3.6217 |
-0.2126 |
-6.24% |
| 2025-10-30 |
022364 |
永赢科技智选混合发起A |
3.6217 |
3.6217 |
3.7614 |
3.7614 |
-0.1397 |
-3.86% |
| 2025-10-29 |
022364 |
永赢科技智选混合发起A |
3.7614 |
3.7614 |
3.7132 |
3.7132 |
0.0482 |
1.30% |
| 2025-10-28 |
022364 |
永赢科技智选混合发起A |
3.7132 |
3.7132 |
3.6720 |
3.6720 |
0.0412 |
1.12% |
| 2025-10-27 |
022364 |
永赢科技智选混合发起A |
3.6720 |
3.6720 |
3.4712 |
3.4712 |
0.2008 |
5.78% |
| 2025-10-24 |
022364 |
永赢科技智选混合发起A |
3.4712 |
3.4712 |
3.2533 |
3.2533 |
0.2179 |
6.70% |
| 2025-10-23 |
022364 |
永赢科技智选混合发起A |
3.2533 |
3.2533 |
3.3645 |
3.3645 |
-0.1112 |
-3.42% |
| 2025-10-22 |
022364 |
永赢科技智选混合发起A |
3.3645 |
3.3645 |
3.3449 |
3.3449 |
0.0196 |
0.59% |
| 2025-10-21 |
022364 |
永赢科技智选混合发起A |
3.3449 |
3.3449 |
3.1284 |
3.1284 |
0.2165 |
6.92% |
| 2025-10-20 |
022364 |
永赢科技智选混合发起A |
3.1284 |
3.1284 |
3.0201 |
3.0201 |
0.1083 |
3.59% |
| 2025-10-17 |
022364 |
永赢科技智选混合发起A |
3.0201 |
3.0201 |
3.1518 |
3.1518 |
-0.1317 |
-4.18% |
| 2025-10-16 |
022364 |
永赢科技智选混合发起A |
3.1518 |
3.1518 |
3.1440 |
3.1440 |
0.0078 |
0.25% |
| 2025-10-15 |
022364 |
永赢科技智选混合发起A |
3.1440 |
3.1440 |
3.0516 |
3.0516 |
0.0924 |
3.03% |
| 2025-10-14 |
022364 |
永赢科技智选混合发起A |
3.0516 |
3.0516 |
3.2210 |
3.2210 |
-0.1694 |
-5.26% |
| 2025-10-13 |
022364 |
永赢科技智选混合发起A |
3.2210 |
3.2210 |
3.2643 |
3.2643 |
-0.0433 |
-1.33% |
| 2025-10-10 |
022364 |
永赢科技智选混合发起A |
3.2643 |
3.2643 |
3.3750 |
3.3750 |
-0.1107 |
-3.28% |
| 2025-10-09 |
022364 |
永赢科技智选混合发起A |
3.3750 |
3.3750 |
3.3395 |
3.3395 |
0.0355 |
1.06% |
| 2025-09-30 |
022364 |
永赢科技智选混合发起A |
3.3395 |
3.3395 |
3.3843 |
3.3843 |
-0.0448 |
-1.32% |
| 2025-09-29 |
022364 |
永赢科技智选混合发起A |
3.3843 |
3.3843 |
3.2838 |
3.2838 |
0.1005 |
3.06% |
| 2025-09-26 |
022364 |
永赢科技智选混合发起A |
3.2838 |
3.2838 |
3.4017 |
3.4017 |
-0.1179 |
-3.47% |
| 2025-09-25 |
022364 |
永赢科技智选混合发起A |
3.4017 |
3.4017 |
3.3713 |
3.3713 |
0.0304 |
0.90% |
| 2025-09-24 |
022364 |
永赢科技智选混合发起A |
3.3713 |
3.3713 |
3.4300 |
3.4300 |
-0.0587 |
-1.71% |
| 2025-09-23 |
022364 |
永赢科技智选混合发起A |
3.4300 |
3.4300 |
3.4205 |
3.4205 |
0.0095 |
0.28% |
| 2025-09-22 |
022364 |
永赢科技智选混合发起A |
3.4205 |
3.4205 |
3.3627 |
3.3627 |
0.0578 |
1.72% |
| 2025-09-19 |
022364 |
永赢科技智选混合发起A |
3.3627 |
3.3627 |
3.3290 |
3.3290 |
0.0337 |
1.01% |
| 2025-09-18 |
022364 |
永赢科技智选混合发起A |
3.3290 |
3.3290 |
3.2834 |
3.2834 |
0.0456 |
1.39% |
| 2025-09-17 |
022364 |
永赢科技智选混合发起A |
3.2834 |
3.2834 |
3.2566 |
3.2566 |
0.0268 |
0.82% |
| 2025-09-16 |
022364 |
永赢科技智选混合发起A |
3.2566 |
3.2566 |
3.2446 |
3.2446 |
0.0120 |
0.37% |
